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$30.78
+55.45% 1Y

Market & Price

Market Cap
-
Current Price
$30.78
High / Low (52W)
$30.78 / $19.75
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.84
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.57B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-61.93%
Profit 5Y
-193.04%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -61.9% CAGR over 5 years.
  • Earnings shrank at -193.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --20.52M21.83M-38.20M26.78M27.97M
Cost of Revenue -------
Gross Profit -------
Operating Expenses -------
Operating Income -------
EBITDA -------
Interest Expense --15.17M15.35M14.60M13.31M12.54M
Pretax Income --7.68M8.29M-53.04M10.09M12.44M
Tax Provision --2.25M2.50M-15.30M3.14M3.42M
Net Income 3.47M-5.44M5.80M-37.73M6.95M9.02M
Diluted EPS 0.460.770.710.75-0.650.84

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue 81.23M30.93M
Cost of Revenue --
Gross Profit --
Operating Expenses --
Operating Income --
EBITDA --
Interest Expense 67.22M58.45M
Pretax Income 29.80M-26.97M
Tax Provision 8.79M-7.42M
Net Income 21.02M-19.55M
Diluted EPS 2.76-2.25

Compounded Sales Growth

5 Years:-61.93%
1 Year:-

Compounded Profit Growth

5 Years:-193.04%
1 Year:-

Stock Price Performance

1 Year:+55.45%
6 Months:+19.49%
3 Months:+6.58%
1 Month:+4.52%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets -2.30B2.57B
Current Assets ---
Cash & Equivalents -82.70M154.57M
Inventory ---
Receivables ---
Total Liabilities -2.12B2.29B
Current Liabilities ---
Long Term Debt -22.00M22.00M
Total Debt -207.00M82.00M
Total Equity 165.31M186.36M280.98M
Shares Outstanding -7.91M10.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow 22.69M39.03M
Investing Cash Flow -82.70M-196.71M
Financing Cash Flow 61.31M229.54M
Capital Expenditure -47.00K-93.00K
Free Cash Flow 22.64M38.94M
Net Change in Cash 1.30M71.87M

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % --
Operating Margin % --
Net Margin % 25.9%-63.2%
ROE % 11.3%-7.0%
ROCE % --

Analyst View

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